| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.57 CAD | 0.14 (+0.88%) | 13.58 - 16.57 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks long-term growth of capital by investing primarily in equity securities of European companies. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of vote cast at a meeting of the Fund's investors called for that purpose.
| Total Return | 4.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 11/08/2002 |
| Timeframe | MUTUAL:MFC1808 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | -0.32% | 1.93% | 2.36% |
| 3 Month | 4.60% | 7.18% | 2.80% |
| Year-to-Date | 4.60% | 12.74% | 7.69% |
| 1 Year | 9.53% | 16.89% | 19.66% |
| 3 Year | 6.24% | 12.80% | 7.25% |
| 5 Year | 1.92% | 5.21% | -1.80% |
| 10 Year | 5.54% | 7.88% | 4.81% |
| Since Inception | 4.55% | 10.38% | -- |
| Basic Materials | 1.52% | |
|---|---|---|
| Consumer Cyclical | 22.05% | |
| Financial Services | 14.68% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 42.60% | |
| Healthcare | 9.35% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 6.38% | |
| Technology | 3.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.13 | 0.13 | ||
| Foreign Stock | -- | 82.98 | 82.98 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 83.11 | 83.11 | ||
| Cash | -- | 16.88 | 16.88 | ||
| Total Net Assets | $51.36M |
|---|---|
| Total Stock Holdings | 20 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Danone | -- | 9.01% |
| Admiral Group PLC | -- | 8.46% |
| Colruyt | -- | 7.68% |
| Pearson PLC | -- | 7.38% |
| Unilever NV DR | 6.94% | 7.35% |
| Wm Morrison Supermarkets PLC | -1.89% | 6.63% |
| Sonova Holding AG | 3.66% | 6.44% |
| Wincor Nixdorf Aktiengesellschaft | -- | 5.30% |
| Publicis Groupe SA | 12.17% | 4.91% |
| Hennes & Mauritz AB | -- | 4.85% |
| Valuation | MUTUAL:MFC1808 | Category Range |
|---|---|---|
| Price/Earnings | 16.59 | |
| Price/Book | 3.18 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 12.50 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 9.13 | |
| Historical Earnings | 1.8 | |
| Sales Growth | -6.94 | |
| Cash-Flow Growth | -4.77 | |
| Book-Value Growth | -2.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.24% |
|---|---|
| Tax-adjusted Return | 6.24% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
